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Erste Sparinvest - K 2000

EK2000A:AV
117.67
EUR
0.03
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
115.19 - 118.53
1 Yr Return
2.37%
YTD Return
2.99%
Previous Close
117.64
52Wk Range
115.19 - 118.53
1 Yr Return
2.37%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/24/2016)
117.67
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/28/2016)
1
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
600.00 646.85 k 5.34
600.00 618.21 k 5.11
500.00 597.19 k 4.93
500.00 532.27 k 4.40
500.00 532.04 k 4.39
500.00 531.13 k 4.39
500.00 520.52 k 4.30
400.00 455.08 k 3.76
400.00 450.45 k 3.72
400.00 430.69 k 3.56
Profile
K 2000 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0